ESSEX INVESTMENT MANAGEMENT CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-20,537
(-2.9%)
New positions
45
Sold out positions
61
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HON | 6,019 | 251.1% |
| Yahoo! Inc. | 5,819 | 65.6% |
| VMWA | 4,751 | 93.7% |
| HAL | 4,725 | 120.3% |
| AAL | 4,259 | 103.1% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | 3,875 | NEW |
| RTX | 3,856 | 71.2% |
| SUNEDISON, INC. | 3,537 | 523.2% |
| TPVG | 3,521 | NEW |
| ENDOCYTE INC | 3,361 | 224.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -8,903 | -89.7% |
| SBUX | -7,894 | -68.0% |
| AEM | -7,596 | -100.0% |
| MSFT | -5,959 | -78.1% |
| SSYS | -5,701 | -73.1% |
| BOFI HOLDING INC | -5,627 | -80.3% |
| GREEN MOUNTAIN COFFE | -5,568 | -100.0% |
| SILVER SPRING NETWORKS INC | -5,193 | -91.0% |
| DDD | -4,735 | -100.0% |
| WT | -3,978 | -28.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|